SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 205 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,926,000 | -28.8% | 35,843 | -9.6% | 0.01% | -33.3% |
| Q1 2018 | $4,110,000 | -10.6% | 39,634 | -3.1% | 0.01% | 0.0% |
| Q4 2017 | $4,599,000 | +10.3% | 40,913 | +4.0% | 0.01% | 0.0% |
| Q3 2017 | $4,168,000 | -24.3% | 39,354 | -10.7% | 0.01% | -25.0% |
| Q2 2017 | $5,508,000 | -19.0% | 44,049 | -9.9% | 0.01% | -14.3% |
| Q1 2017 | $6,798,000 | +8.8% | 48,902 | -4.3% | 0.01% | +7.7% |
| Q4 2016 | $6,251,000 | -13.4% | 51,102 | -2.5% | 0.01% | -13.3% |
| Q3 2016 | $7,215,000 | +16.3% | 52,402 | +0.8% | 0.02% | +15.4% |
| Q2 2016 | $6,204,000 | +5.7% | 52,002 | -3.2% | 0.01% | 0.0% |
| Q1 2016 | $5,870,000 | +23.1% | 53,717 | +14.6% | 0.01% | +8.3% |
| Q4 2015 | $4,770,000 | +13.2% | 46,858 | +1.7% | 0.01% | +9.1% |
| Q3 2015 | $4,215,000 | -10.5% | 46,058 | -0.2% | 0.01% | 0.0% |
| Q2 2015 | $4,708,000 | +35.0% | 46,158 | +18.5% | 0.01% | +37.5% |
| Q1 2015 | $3,487,000 | -7.8% | 38,936 | -1.5% | 0.01% | -11.1% |
| Q4 2014 | $3,783,000 | +6.7% | 39,536 | +0.9% | 0.01% | 0.0% |
| Q3 2014 | $3,546,000 | +6.4% | 39,168 | +1.1% | 0.01% | +12.5% |
| Q2 2014 | $3,333,000 | +6.8% | 38,746 | -1.0% | 0.01% | 0.0% |
| Q1 2014 | $3,120,000 | +13.5% | 39,146 | +0.5% | 0.01% | +14.3% |
| Q4 2013 | $2,748,000 | +8.0% | 38,946 | +0.8% | 0.01% | -12.5% |
| Q3 2013 | $2,544,000 | +19.4% | 38,646 | +3.1% | 0.01% | +14.3% |
| Q2 2013 | $2,131,000 | -5.7% | 37,469 | -6.2% | 0.01% | -12.5% |
| Q1 2013 | $2,260,000 | – | 39,945 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 629,952 | $78,769,000 | 11.31% |
| GoodHaven Capital Management | 93,330 | $11,670,000 | 5.83% |
| Tourbillon Capital Partners, L.P. | 2,143,216 | $267,988,000 | 5.16% |
| CYPRESS FUNDS LLC | 150,000 | $18,756,000 | 3.69% |
| RPg Family Wealth Advisory, LLC | 29,338 | $3,668,423,000 | 3.20% |
| Brahman Capital Corp. | 770,261 | $96,313,000 | 3.19% |
| CHECK CAPITAL MANAGEMENT INC/CA | 277,400 | $34,686,000 | 2.21% |
| CAPITAL INSIGHT PARTNERS, LLC | 17,119 | $2,141,000 | 1.90% |
| OSKIE CAPITAL MANAGEMENT, LLC | 12,408 | $1,551,000 | 1.60% |
| PICTON MAHONEY ASSET MANAGEMENT | 128,575 | $16,080,000 | 1.15% |